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V

ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.1M
3
+$970K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$822K
5
BA icon
Boeing
BA
+$719K

Top Sells

1
+$1.06M
2
+$726K
3
+$610K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$585K
5
QCOM icon
Qualcomm
QCOM
+$445K

Sector Composition

1 Technology 19.54%
2 Financials 7.89%
3 Industrials 7.76%
4 Healthcare 6.69%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$160B
$727K 0.4%
7,740
ENB icon
77
Enbridge
ENB
$122B
$726K 0.4%
13,414
+45
EMR icon
78
Emerson Electric
EMR
$84.5B
$724K 0.4%
5,529
-47
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$715K 0.4%
7,352
SO icon
80
Southern Company
SO
$107B
$697K 0.39%
7,224
+98
FIVE icon
81
Five Below
FIVE
$10.5B
$685K 0.38%
3,000
-1,100
SLB icon
82
SLB Ltd
SLB
$80.8B
$657K 0.37%
12,777
+93
SCHP icon
83
Schwab US TIPS ETF
SCHP
$15.7B
$641K 0.36%
24,085
-7,134
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.1B
$622K 0.35%
7,016
-1,541
QCOM icon
85
Qualcomm
QCOM
$236B
$622K 0.35%
4,830
-3,051
RF icon
86
Regions Financial
RF
$24.6B
$620K 0.34%
23,723
JNJ icon
87
Johnson & Johnson
JNJ
$559B
$610K 0.34%
2,494
-8
LH icon
88
Labcorp
LH
$21.8B
$597K 0.33%
2,236
-21
ETN icon
89
Eaton
ETN
$160B
$582K 0.32%
1,628
COF icon
90
Capital One
COF
$123B
$579K 0.32%
3,173
+1,107
MCD icon
91
McDonald's
MCD
$204B
$572K 0.32%
1,839
VTR icon
92
Ventas
VTR
$40.7B
$568K 0.32%
6,941
-818
KO icon
93
Coca-Cola
KO
$347B
$565K 0.31%
7,426
+38
LLY icon
94
Eli Lilly
LLY
$1T
$562K 0.31%
611
+76
EVHY icon
95
Eaton Vance High Yield ETF
EVHY
$26.2M
$554K 0.31%
+10,677
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$543K 0.3%
4,236
SNOW icon
97
Snowflake
SNOW
$81.8B
$525K 0.29%
3,480
+540
DELL icon
98
Dell
DELL
$266B
$523K 0.29%
3,189
-5,452
OC icon
99
Owens Corning
OC
$10.3B
$516K 0.29%
4,769
+2,206
APO icon
100
Apollo Global Management
APO
$79B
$507K 0.28%
+4,553
2 3
4
5 6